Back to PDI
KELLY FINANCIAL GROUP LLC → PDI
KELLY FINANCIAL GROUP LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
5
Latest value
$23.8M
Q3 2026
Peak value
$28.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $25.6M |
| Q4 2025 | $26.5M |
| Q1 2026 | $27.1M |
| Q2 2026 | $28.6M |
| Q3 2026 | $23.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.8M | 252.7K | — | — |
| Q2 2026 | $28.6M | 299.4K | — | — |
| Q1 2026 | $27.1M | 282.8K | — | — |
| Q4 2025 | $26.5M | 274.8K | — | — |
| Q3 2025 | $25.6M | 266.7K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
Other KELLY FINANCIAL GROUP LLC positions
JPM-PM
$38.2MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$37.9MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$37.6MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$32.2MJ P MORGAN EXCHANGE TRADED F
SHW
$31.3MJ P MORGAN EXCHANGE TRADED F
SHW
$31.2MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$30.8MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$30.1MJ P MORGAN EXCHANGE TRADED F